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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$2.33B
AUM Growth
+$106M
Cap. Flow
-$315M
Cap. Flow %
-13.52%
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
299
Reduced
330
Closed
88

Top Buys

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$8.65M
2
PRMW
Primo Water Corporation
PRMW
+$5.76M
3
CHE icon
Chemed
CHE
+$5.73M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.71M
5
IART icon
Integra LifeSciences
IART
+$5.03M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$16M
2
MON
Monsanto Co
MON
+$7.94M
3
CF icon
CF Industries
CF
+$6.48M
4
DAR icon
Darling Ingredients
DAR
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 11.19%
3 Healthcare 9.68%
4 Consumer Discretionary 8.61%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
801
Dana Inc
DAN
$2.91B
$240K 0.01%
10,500
-900
-8% -$19.5K
PLD icon
802
Prologis
PLD
$138B
$239K 0.01%
6,365
-40,800
-87% -$1.54M
APLP
803
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$238K 0.01%
+8,200
New +$239K
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.12B
$237K 0.01%
6,669
– –
EE
805
DELISTED
El Paso Electric Company
EE
$237K 0.01%
7,100
-600
-8% -$21.4K
ISIL
806
DELISTED
Intersil Corp
ISIL
$236K 0.01%
+21,000
New +$210K
NNN icon
807
NNN REIT
NNN
$9.39B
$235K 0.01%
7,400
-600
-8% -$20K
RJF icon
808
Raymond James Financial
RJF
$32.5B
$233K 0.01%
8,400
– –
ATO icon
809
Atmos Energy
ATO
$29.9B
$232K 0.01%
+5,448
New +$230K
SAPE
810
DELISTED
SAPIENT CORP
SAPE
$232K 0.01%
+14,900
New +$220K
BMRN icon
811
BioMarin Pharmaceuticals
BMRN
$11.5B
$231K 0.01%
+3,200
New +$213K
SLG icon
812
SL Green Realty
SLG
$3.88B
$231K 0.01%
2,686
-2,479
-48% -$216K
WTM icon
813
White Mountains Insurance
WTM
$5.47B
$231K 0.01%
407
– –
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$231K 0.01%
5,747
– –
RCL icon
815
Royal Caribbean
RCL
$78.7B
$230K 0.01%
6,000
-3,200
-35% -$120K
TECD
816
DELISTED
Tech Data Corp
TECD
$230K 0.01%
4,600
-4,100
-47% -$207K
SPOK icon
817
Spok Holdings
SPOK
$221M
$229K 0.01%
16,200
+4,200
+35% +$60.4K
UVV icon
818
Universal Corp
UVV
$1.34B
$229K 0.01%
4,500
+200
+5% +$11.1K
BRS
819
DELISTED
Bristow Group, Inc.
BRS
$226K 0.01%
3,100
– –
TEG
820
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$226K 0.01%
4,051
-2,900
-42% -$170K
MMLP icon
821
Martin Midstream Partners
MMLP
$95.9M
$225K 0.01%
+4,800
New +$217K
WRLD icon
822
World Acceptance Corp
WRLD
$950M
$225K 0.01%
2,500
– –
WSM icon
823
Williams-Sonoma
WSM
$26.7B
$225K 0.01%
+8,000
New +$232K
NS
824
DELISTED
NuStar Energy L.P.
NS
$225K 0.01%
+5,600
New +$238K
ITC
825
DELISTED
ITC HOLDINGS CORP
ITC
$225K 0.01%
+7,200
New +$219K
31 32
33
34 35

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q3 2013 Portfolio in Review

As of Q3 2013, Barings held 1,021 positions worth $2.33B, up 4.7% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Barings withdrew a net $315M in Q3 2013, closing 88 positions and reducing 330 holdings. Its most notable exit was Openlane, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barings opened a new position in Briggs & Stratton Corp. worth $8.63M.

  • Barings's largest Q3 2013 buy was Briggs & Stratton Corp.: 429,100 shares worth $8.63M.
  • Barings added most to Primo Water Corporation in Q3 2013, an estimated $5.76M increase.
  • Barings's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $7.94M.
  • Barings fully exited Openlane in Q3 2013, selling an estimated $16M.
  • Barings's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2013.
  • Barings opened 133 new positions and closed 88 in Q3 2013.
  • Barings's portfolio value rose 4.7% quarter-over-quarter to $2.33B.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.